Payoneer Global Inc. PAYO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.18M-1.4% | $73.19M+1.1% | $72.37M-27.5% | $99.82M-11.5% | $112.77M-6.9% | ||
| $70.15M+6.9% | $65.63M+9.8% | $59.75M+4.6% | $57.12M+9.3% | $52.28M+10.5% | ||
| $72.87M-0.3% | $73.1M-2.8% | $75.23M+0.5% | $74.86M+9.3% | $68.47M+5.7% | ||
| $3.21M+309% | -$1.53M-289% | $813K-73.2% | $3.03M+242% | -$2.14M-534% | ||
| —— | —— | —— | —— | —— | ||
| $382K+171% | -$540K-105% | $10.54M-6.4% | $11.26M+297% | $2.84M-18.0% | ||
| $25.44M+40.9% | $18.06M-21.9% | $23.11M+164% | $8.76M— | —— | ||
| —— | —— | —— | —— | $2.43M+18.9% | ||
| —— | —— | —— | —— | $25.7M-40.1% | ||
| $231.6M-0.8% | $233.49M+4.0% | $224.46M+1.8% | $220.41M+15.3% | $191.13M+8.0% | ||
| $32.3M+20.2% | $26.87M+67.7% | $16.03M+26.3% | $12.69M+12.3% | $11.3M+38.0% | ||
| $31.29M-5.4% | $33.08M-10.3% | $36.87M-9.3% | $40.65M-8.5% | $44.43M-7.8% | ||
| $454.71M+1.9% | $446.3M-17.3% | $539.91M-44.8% | $977.56M-30.0% | $1.4B-3.2% | ||
| $339M+3.2% | $328.5M+3.8% | $316.5M-10.2% | $352.5M+9.6% | $321.5M+16.1% | ||
| -$231.25M-5.9% | -$218.35M+31.0% | -$316.54M+72.0% | -$1.13B+40.4% | -$1.9B+3.4% | ||
| $230.84M+33.0% | $173.6M+54.9% | $112.09M+26.5% | $88.62M-15.0% | $104.31M-24.1% | ||
| $754.83M+2.3% | $738.04M-18.2% | $901.72M— | —— | —— | ||
| —— | —— | —— | $4.77M+2,921% | -$169K+95.3% | ||
| $757.81M-0.1% | $758.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.23M+6.7% | -$17.41M-0.6% | -$17.3M+35.8% | -$26.93M-14.6% | -$23.5M-3.9% | ||
| —— | —— | —— | $4.63M+2,823% | -$170K+95.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$301.2M+7.6% | -$325.84M-2.1% | -$319.05M+11.4% | -$360.05M-5.8% | -$340.46M-6.8% | ||
| -$293.35M+6.4% | -$313.26M-2.9% | -$304.48M+11.1% | -$342.38M-2.7% | -$333.42M-1.2% | ||
| —— | —— | —— | —— | $2.43M+18.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$613K-115% | ||
| —— | —— | —— | —— | $25.7M-40.1% | ||
| $25.44M+40.9% | $18.06M-21.9% | $23.11M+164% | $8.76M— | —— | ||
| -$12.01M-9.3% | -$11M+7.4% | -$11.88M+23.3% | -$15.48M-11.3% | -$13.9M+1.2% | ||
| —— | —— | —— | —— | $15.31M+33.8% | ||
| -$127K-28.3% | -$99K-760% | $15K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.95M-23.2% | $20.76M-18.8% | $25.58M-15.8% | $30.39M-13.7% | ||
| $63.41M+4.2% | $60.86M+7.9% | $56.42M+2.9% | $54.85M+1.2% | $54.22M+3.9% | ||
| —— | —— | —— | —— | $321.5M+16.1% | ||
| $130.13M+10.7% | $117.59M+24.1% | $94.79M+33.4% | $71.05M+106% | $34.47M+80.4% | ||
| $133.31M+5.8% | $126.06M+27.3% | $99.02M+13.7% | $87.08M+61.2% | $54.03M+42.6% | ||
| $992.23M+9.2% | $908.25M-10.5% | $1.02B— | —— | —— | ||
| $2.57M+260% | $714K+122% | -$3.24M-137% | $8.81M-42.0% | $15.18M-34.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $50.91M-0.8% | $51.31M+40.5% | $36.52M+5.4% | $34.64M— | —— | ||
| $199.31M-3.5% | $206.62M-0.9% | $208.44M+0.3% | $207.72M+15.5% | $179.83M+6.6% | ||
| $199.31M-3.5% | $206.62M-0.9% | $208.44M+0.3% | $207.72M+15.5% | $179.83M+6.6% |
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- Where does Payoneer Global Inc.'s cash flow data come from?
- Every line is extracted from Payoneer Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.